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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3595 | 3522 | 3622 | 4520 |
Gross Profit | 644 | 659 | 652 | 868 |
Operating Income | 311 | 298 | 322 | 450 |
Net Income | 206 | 154 | 50 | 204 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14122 | 14453 | 14104 | 17317 |
Total Liabilities | 8080 | 8387 | 8097 | 9536 |
Total Equity | 6042 | 6066 | 6007 | 7781 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -128 | 868 | 280 | |
Cash From Investing Activities | -175 | -55 | -240 | |
Cash From Financing Activities | -183 | -243 | -117 | |
Net Change in Cash | -497 | 585 | -102 |
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